PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$94.2M
(+1.7%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
4,002
New
390
Increased
2,050
Reduced
771
Closed
169
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$59.5M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$57M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$180M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
CVB Financial
CVBF
|
+$3.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.36% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.46% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.7M | 0.61% |
525,750
+10,007
| +2% | +$660K |
2016 Q4
37 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.5B
| $33.3M | 0.6% |
642,004
+49,130
| +8% | +$2.59M |
2024 Q2
7 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.4M | 0.58% |
49,763
+3,146
| +7% | +$2.14M |
2016 Q4
37 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.2M | 0.58% |
324,740
+63,067
| +24% | +$6.31M |
2016 Q4
37 quarters
|
|
30
Netflix
NFLX
$294B
| $31.6M | 0.57% |
328,156
+10,290
| +3% | +$907K |
2016 Q4
37 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.5M | 0.57% |
52,725
+4,319
| +9% | +$2.7M |
2016 Q4
37 quarters
|
|
32
Tesla
TSLA
$1.45T
| $30.6M | 0.55% |
82,318
-594
| -0.7% | -$245K |
2016 Q4
37 quarters
|
|
33
Palantir
PLTR
$483B
| $29.8M | 0.54% |
203,398
+2,573
| +1% | +$393K |
2020 Q4
21 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $29.5M | 0.53% |
423,028
+84,544
| +25% | +$6.1M |
2016 Q4
37 quarters
|
|
35
iShares Global Tech ETF
IXN
$9.4B
| $29.1M | 0.52% |
290,773
+4,609
| +2% | +$487K |
2017 Q1
36 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $28.6M | 0.51% |
145,921
+2,732
| +2% | +$547K |
2016 Q4
37 quarters
|
|
37
Invesco QQQ Trust
QQQ
$488B
| $28.3M | 0.51% |
48,999
-961
| -2% | -$584K |
2016 Q4
37 quarters
|
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $28M | 0.5% |
145,994
-17,907
| -11% | -$3.59M |
2016 Q4
37 quarters
|
|
39
Eli Lilly
LLY
$1.08T
| $28M | 0.5% |
30,405
+439
| +1% | +$445K |
2016 Q4
37 quarters
|
|
40
Visa
V
$735B
| $25.9M | 0.47% |
85,645
+179
| +0.2% | +$57.6K |
2016 Q4
37 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $25.4M | 0.46% |
306,722
+15,359
| +5% | +$1.29M |
2016 Q4
37 quarters
|
|
42
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $24.3M | 0.44% |
240,238
+105,824
| +79% | +$10.7M |
2024 Q4
5 quarters
|
|
43
SPDR Gold Trust
GLD
$139B
| $23.4M | 0.42% |
54,464
-109
| -0.2% | -$48.8K |
2016 Q4
37 quarters
|
|
44
Chevron
CVX
$436B
| $23.2M | 0.42% |
112,048
+384
| +0.3% | +$70K |
2016 Q4
37 quarters
|
|
45
AbbVie
ABBV
$501B
| $22.6M | 0.41% |
103,875
+1,290
| +1% | +$286K |
2016 Q4
37 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.3B
| $22.1M | 0.4% |
228,021
+1,374
| +0.6% | +$137K |
2016 Q4
37 quarters
|
|
47
TJX Companies
TJX
$157B
| $21.9M | 0.39% |
137,310
-1,110
| -0.8% | -$173K |
2016 Q4
37 quarters
|
|
|
48
iShares International Select Dividend ETF
IDV
$8.2B
| $20.3M | 0.36% |
476,166
-73,121
| -13% | -$3.07M |
2016 Q4
37 quarters
|
|
49
Mastercard
MA
$528B
| $20.1M | 0.36% |
40,309
-1,002
| -2% | -$528K |
2016 Q4
37 quarters
|
|
50
Walmart Inc
WMT
$922B
| $19.9M | 0.36% |
159,828
+3,795
| +2% | +$466K |
2016 Q4
37 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
Parallel Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Parallel Advisors held 4,002 positions worth $5.56B, up 1.7% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors deployed $293M of net new capital in Q1 2026, opening 390 new positions and adding to 2,050 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $180M trimmed.
- Parallel Advisors's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $160M increase.
- Parallel Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $180M.
- Parallel Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q1 2026, selling an estimated $741K.
- Parallel Advisors's ten largest holdings make up 36% of its $5.56B portfolio in Q1 2026.
- Parallel Advisors opened 390 new positions and closed 169 in Q1 2026.
- Parallel Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.56B.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.